Property, Plant & Equipment
85,411 GBP2023-10-31
90,723 GBP2022-10-31
Total Inventories
7,300 GBP2023-10-31
15,550 GBP2022-10-31
Debtors
Current
64,794 GBP2023-10-31
97,210 GBP2022-10-31
Cash at bank and in hand
56,656 GBP2023-10-31
20,735 GBP2022-10-31
Creditors
Non-current
-19,167 GBP2023-10-31
-29,167 GBP2022-10-31
Net Assets/Liabilities
17,963 GBP2023-10-31
77,227 GBP2022-10-31
Equity
Called up share capital
210 GBP2023-10-31
210 GBP2022-10-31
Retained earnings (accumulated losses)
17,753 GBP2023-10-31
77,017 GBP2022-10-31
Equity
17,963 GBP2023-10-31
77,227 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,333 GBP2023-10-31
53,333 GBP2022-10-31
Other
140,302 GBP2023-10-31
134,779 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
193,635 GBP2023-10-31
188,112 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-3,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,034 GBP2023-10-31
15,901 GBP2022-10-31
Other
90,190 GBP2023-10-31
81,488 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,224 GBP2023-10-31
97,389 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,133 GBP2022-11-01 ~ 2023-10-31
Other
10,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-2,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
35,299 GBP2023-10-31
37,432 GBP2022-10-31
Other
50,112 GBP2023-10-31
53,291 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
48,592 GBP2023-10-31
2,670 GBP2022-10-31
Other Debtors
Current
16,202 GBP2023-10-31
94,540 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
31,568 GBP2023-10-31
22,073 GBP2022-10-31
Corporation Tax Payable
Current
3,595 GBP2023-10-31
6,727 GBP2022-10-31
Other Creditors
Current
98,704 GBP2023-10-31
66,301 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-10-31
29,167 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2022-11-01 ~ 2023-10-31
200 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2022-11-01 ~ 2023-10-31
10 GBP2021-11-01 ~ 2022-10-31